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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$3.53M +$3.52M +86,400 New
QI
177
Qualcomm Inc
California
$3.53M +$3.52M +86,400 New
STC
178
SEI Trust Company
Pennsylvania
$3.49M +$3.48M +85,400 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$3.47M +$3.46M +84,852 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$3.37M +$3.36M +82,400 New
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$3.36M +$3.35M +82,210 New
MA
182
MUFG Americas
New York
$3.35M +$3.34M +81,856 New
AG
183
Aperio Group
California
$3.33M +$3.31M +81,328 New
DIA
184
Davidson Investment Advisors
Montana
$3.31M +$3.3M +81,012 New
KBC Group
185
KBC Group
Belgium
$3.3M +$3.29M +80,740 New
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$3.27M +$3.25M +79,844 New
MOACM
187
Mutual of America Capital Management
New York
$3.13M +$3.12M +76,468 New
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$3.07M +$3.06M +75,000 New
SGCIA
189
Smith Graham & Co Investment Advisors
Texas
$3.04M +$3.03M +74,280 New
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$2.94M +$2.93M +71,882 New
MBTD
191
Mechanics Bank - Trust Department
California
$2.91M +$2.9M +71,284 New
ProShare Advisors
192
ProShare Advisors
Maryland
$2.91M +$2.9M +71,164 New
ERSOT
193
Employees Retirement System of Texas
Texas
$2.89M +$2.89M +70,800 New
PA
194
Praesidis Advisors
Florida
$2.87M +$2.86M +70,088 New
GI
195
GLG Inc
New York
$2.85M +$2.84M +69,720 New
CAM
196
Capstone Asset Management
Texas
$2.85M +$2.84M +69,682 New
CNB
197
City National Bank
California
$2.81M +$2.8M +68,656 New
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$2.73M +67,104 New
CCM
199
Covington Capital Management
California
$2.63M +$2.62M +64,410 New
NTCOC
200
Northern Trust Company of Connecticut
Connecticut
$2.6M +$2.59M +63,602 New
6 7
8
9 10

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.